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FDP Form 6- Trust Fund Utilization
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CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS OR ACTIVITIES
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FOR THE FIRST QUARTER, 2021
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City : ANTIPOLO
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Program/ProjectLocation Total Cost Date StartedTarget Completion DateProject StatusNo. of Extentions, if anyRemarks
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% of CompletionTotal Cost Incurred to Date
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Adaya, Jovie and Others-gratuity payAitech 33,000.00 1-Jan-2031-Dec-20100% 33,000.00 claimed
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Abad, Rogelio and OthersCitywide 73,000.00 2-Jan-2131-Jan-21100% 73,000.00 claimed
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Ma. Abujuela, Mona and OthersCitywide 229,000.00 2-Jan-2131-Jan-21100% 229,000.00 claimed
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Afan, Frederick and Others Citywide 50,000.00 2-Jan-2131-Jan-21100% 50,000.00 claimed
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Manguray, Dexter and OthersCitywide 36,000.00 2-Jan-2131-Jan-21100% 36,000.00 claimed
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Adaya, Jovie and OthersAitech 53,550.00 2-Jan-2131-Jan-21100% 53,550.00 claimed
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Abing, almera and OthersCitywide 280,000.00 2-Jan-2131-Jan-21100% 280,000.00 claimed
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Abellanosa, Jenny and OthersCitywide 64,000.00 2-Jan-2131-Jan-21100% 64,000.00 claimed
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Crisanto, Canillo TrijoCitywide 3,000.00 2-Jan-2131-Jan-21100% 3,000.00 claimed
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John Carlo D. TamayaoCitywide 20,000.00 2-Jan-2131-Jan-21100% 20,000.00 claimed
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Adona, Ronaldo and OthersCitywide 222,000.00 1-Feb-2126-Feb-21100% 222,000.00 claimed
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Leron, Ofelia and OthersCitywide 17,000.00 1-Feb-2126-Feb-21100% 17,000.00 claimed
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Abaja, Gemma and OthersCitywide 456,000.00 1-Feb-2126-Feb-21100% 456,000.00 claimed
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Aban, Allyson and OthersCitywide 240,000.00 1-Feb-2126-Feb-21100% 240,000.00 claimed
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Balutaolo, Jeany and OthersCitywide 118,500.00 1-Feb-2126-Feb-21100% 118,500.00 claimed
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Aragon, Milagros and OthersCitywide 8,000.00 1-Feb-2126-Feb-21100% 8,000.00 claimed
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Buenagua, Harlene and OthersCitywide 90,000.00 1-Feb-2126-Feb-21100% 90,000.00 claimed
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Doblada, Eunice and OthersAitech 101,987.64 1-Feb-2126-Feb-21100% 101,987.64 claimed
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Alcantara, Heide and OthersCitywide 69,000.00 1-Feb-2126-Feb-21100% 69,000.00 claimed
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Agustin, Renz, Michael and OthersCitywide 73,500.00 1-Feb-2126-Feb-21100% 73,500.00 claimed
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Amaki, Florencio and OthersCitywide 13,000.00 1-Feb-2126-Feb-21100% 13,000.00 claimed
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Afable, Mary Grace and OthersCitywide 77,000.00 1-Feb-2126-Feb-21100% 77,000.00 claimed
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Abella, Gloria and OthersCitywide 397,500.00 1-Feb-2126-Feb-21100% 397,500.00 claimed
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Bacugan, Anna Mae and OthersCitywide 27,000.00 1-Feb-2126-Feb-21100% 27,000.00 claimed
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Abarra , Editha and OthersCitywide 425,000.00 1-Feb-2126-Feb-21100% 425,000.00 claimed
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Eugene Isidro B. Acosta - Contextualization of the AITECHConstruction Industry Training Module on Construction Contract Administration and Management.Aitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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Edmundo de Guzman Frias - Contextualization of the AITECH Construction Industry Training Module on Building Electrical WorksAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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Danilo Eduardo Miravite - Contextualization of the AITECH Construction Industry Training Module on Construction SafetyAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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Christian Cudiamat -Contextualization of the AITECH Construction Industry Training Module on Plumbing WorksAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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Igmidio J. Aquino Jr. . - Contextualization of the AITECH Construction Industry Training Module on Site PreparationAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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Arnel Boston - Contextualization of the AITECH Construction Industry Training Module on Reinforcing Steel WorksAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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John S. Juan - Contextualization of the AITECH Construction Industry Training Module on Reinforcing Steel WorksAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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Romel I. Sevillo Jr. - Contextualization of the AITECH Construction Industry Training Module on FormworksAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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Marcelo R. Abad - Contextualization of the AITECH Construction Industry Training Module on Masonry WorksAitech 50,000.00 1-Feb-2126-Feb-21100% 50,000.00 claimed
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PST Construction -Construction of material Recovery Facility (MRF) at Brg. Calawis, Antipolo CityCitywide 465,999.81 1-Sep-2010-Nov-20100% 465,999.81 completed
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Transfer of Fund from Trust Fund to General Fund received from CHED/ UniFAST to Finance the operations of AiTECH (source of supplemental Budget).Citywide 9,412,120.00 SY 2020SY 2021100% 9,412,120.00 transferred
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Cash return for the 3% Administrative Cost from Tertiary Education Subsidy (TES). (2-02-01-050-25.2: Due to NGA's AiTECH TES)Citywide 9,600.00 SY 2020SY 2021100% 9,600.00 remitted
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Transfer of Fund from Trust Fund to General Fund received from CHED/ UniFAST to Finance the operations of AiTECH (source of supplemental Budget).AITECH 17,440,800.00 SY 2020SY 2021100% 17,440,800.00 transferred
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 Financial Assistance to Individual in Crisis SituationCitywide 216,500.00 1-Feb-2126-Feb-21100% 216,500.00 claimed
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 Financial Assistance to Individual in Crisis SituationCitywide 696,000.00 1-Feb-2126-Feb-21100% 696,000.00 claimed
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 Financial Assistance to Individual in Crisis SituationCitywide 239,000.00 1-Feb-2126-Feb-21100% 239,000.00 claimed
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 Honoraria of AiTECH Faculty for the period of July 1-31, 2020Aitech 101,987.64 1-Jul-2031-Jul-20100% 101,987.64 claimed
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 Financial Assistance to Individual in Crisis SituationCitywide 630,000.00 1-Feb-2126-Feb-21100% 630,000.00 claimed
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 Financial Assistance to Individual in Crisis SituationCitywide 452,000.00 1-Feb-2126-Feb-21100% 452,000.00 claimed
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Adrianno, Gonzalo and othersCitywide 370,000.00 1-Mar-2131-Mar-21100% 370,000.00 claimed
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Aniano Marilyn and OthersCitywide 34,000.00 1-Mar-2131-Mar-21100% 34,000.00 claimed
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Aria, Riate, Edgar and OthersCitywide 48,000.00 1-Mar-2131-Mar-21100% 48,000.00 claimed
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Abad, Aziel, and OthersCitywide 434,000.00 1-Mar-2131-Mar-21100% 434,000.00 claimed
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Abad, Nancy and OthersCitywide 340,000.00 1-Mar-2131-Mar-21100% 340,000.00 claimed
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Abniawan,Robert and OthersCitywide 40,000.00 1-Mar-2131-Mar-21100% 40,000.00 claimed
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Alarte, Christina and OthersCitywide 324,000.00 1-Mar-2131-Mar-21100% 324,000.00 claimed
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Ajas, Jessica and othersCitywide 17,000.00 1-Mar-2131-Mar-21100% 17,000.00 claimed
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Abrantes, madeline and OthersCitywide 45,000.00 1-Mar-2131-Mar-21100% 45,000.00 claimed
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Alava, Lazaro and othersCitywide 477,000.00 1-Mar-2131-Mar-21100% 477,000.00 claimed
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Lee, James and OtherCitywide 15,650.00 2-Jan-2131-Jan-21100% 15,650.00 claimed
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City Government of Antipolo- transfer of Fund from Trust Fund to General Fund Other School Fees collected for BSConE Class 2020 received from CHED/ UniFAST to be used as additional budget for Training ExpensesAitech 1,611,414.00 1-Mar-2131-Mar-21100% 1,611,414.00 transferred
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Anthony Marigondon-Payment for services rendered for the period covered January 1-20, 2021Aitech 3,200.00 1-Jan-2120-Jan-21100% 3,200.00 claimed
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Alam Roque -Payment for services rendered for the period covered January 1-20, 2021Aitech 7,650.00 1-Jan-2120-Jan-21100% 7,650.00 claimed
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Aldrin Tabios- Payment for services rendered for the period covered January 1-20, 2021Aitech 9,600.00 1-Jan-2120-Jan-21100% 9,600.00 claimed
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Clarissa Mae Pineda -Payment for services rendered for the period covered January 1-20, 2021 Aitech 6,750.00 1-Jan-2120-Jan-21100% 6,750.00 claimed
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 Lizette Bejuna - Payment for services rendered for the period covered January 1-20, 2021 (Initial payment).CHK-2215845Aitech 6,750.00 1-Jan-2120-Jan-21100% 6,750.00 claimed
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Cristel Joy Delos Reyes - Payment for services rendered for the period covered January 1-20, 2021 Aitech 7,650.00 1-Jan-2120-Jan-21100% 7,650.00 claimed
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Mark Leonil Tan -Payment for services rendered for the period covered January 1-20, 2021 Aitech 7,200.00 1-Jan-2120-Jan-21100% 7,200.00 claimed
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 Tirso Perlada Jr.. - payment for Contextualization of the AiTECH Construction Industry Training Module on Quality Assurance/ Quality Control (QA/QC)Aitech 50,000.00 1-Mar-2131-Mar-21100% 50,000.00 claimed
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 Mary Lane DR Liporada -payment for services rendered for the period covered January 1-20, 2021 Aitech 4,950.00 1-Jan-2120-Jan-21100% 4,950.00 claimed
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Global titans Trading -payment For The Purchase Of Monoblock Chairs And Office Table (Office Furnitures) To Be Used By City Health Office And Apia Health Center
Sitio Apia
 75,000.00 1-Mar-2131-Mar-21100% 75,000.00 claimed
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Michael Jerome Decena- Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Nuary Ann Loma - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00
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Jeniva Gaviola - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Daryl Jimenez - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Melisa Marasigan - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Arcon Sanchez - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Micah Angela Casale - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Ritz B. Costelo - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Russel B. Dumpay - Payment for Tertiary Education Subsidy (TES) for Second Semester Academic Year 2019-2020Aitech 20,000.00 1-Feb-2128-Feb-21100% 20,000.00 claimed
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Total 37,405,859.09 37,405,859.09
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document
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 PRISCILLA R. PADUA (SGD.)
DAN CARLO M. SAN GABRIEL (SGD.)
ANDREA B. YNARES (SGD.)
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 OIC- City Budget Officer
OIC- Office of the City Accountant
 City Mayor
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